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  Name: Euro Pacific Asset Management LLC
  City: DORADO
  State: PR
  Zip: 00646
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $491,404,000
  Total Value Change : $23,285,000
  Securities Held Change : 4
   
All Securities Held : 72
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 73     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $68.40 $36,917,000 613,974 % 5,574,000 41,594 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) - $16.93 $33,632,000 1,982,666 % 247,000 134,436 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp - $127.80 $26,755,000 223,877 % 12,375,000 94,098 0    N/A
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) - $20.35 $21,857,000 1,400,631 % -892,000 5,929 0    N/A
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) - $30.67 $19,830,000 656,266 % 1,605,000 40,528 0    N/A
   (OR)1 Year Chart         OR Osisko Gold Royalties LTD - $16.34 $19,226,000 1,172,278 % 2,528,000 1,074 0    N/A
   (FSM)1 Year Chart         FSM Fortuna Silver Mines Inc - $5.21 $17,385,000 4,590,002 % -193,000 28,716 0    N/A
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp - $54.94 $15,697,000 331,533 % -608,000 586 0    N/A
   (NEM)1 Year Chart         NEM Newmont Mining Corp - $42.49 $14,978,000 396,751 % 2,428,000 93,101 0    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) - $37.84 $14,727,000 383,882 % 803,000 -6,962 0    N/A
   (RGLD)1 Year Chart         RGLD Royal Gold Inc - $127.24 $14,414,000 118,283 % 411,000 2,356 0    N/A
   (PM)1 Year Chart         PM Philip Morris International... - $99.66 $13,717,000 150,718 % -1,063,000 -4,852 0    N/A
   (EQX)1 Year Chart         EQX Equinox Gold Ord Shs - $0.00 $13,585,000 2,252,089 % 2,609,000 -4,042 0    N/A
   (SHEL)1 Year Chart         SHEL Shell plc - $74.09 $13,160,000 186,415 % -1,007,000 -27,625 0    N/A
   (BTG)1 Year Chart         BTG B2gold Corp. - $2.77 $13,025,000 4,963,971 % -717,000 615,858 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) - $53.51 $12,943,000 263,880 % -1,708,000 -38,115 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) - $73.82 $12,805,000 177,233 % 560,000 -3,202 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $128.42 $12,594,000 98,484 % -315,000 -26,887 0    N/A
   (MTA)1 Year Chart         MTA Metalla Royalty And Streami... - $2.99 $12,577,000 4,028,487 % 2,181,000 631,511 0    N/A
   (BNS)1 Year Chart         BNS Bank of Nova Scotia (USA) - $48.02 $12,374,000 241,967 % 670,000 -185 0    N/A
   (IAUX)1 Year Chart         IAUX I 80 Gold Ord Shs - $0.00 $10,157,000 7,747,765 % 360,000 2,172,379 0    N/A
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) - $7.59 $10,152,000 1,616,267 % 603,000 32,056 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) - $40.41 $9,577,000 227,789 % 840,000 -6,327 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $102.10 $9,559,000 99,366 % -1,544,000 -10,077 0    N/A
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) - $4.30 $9,180,000 2,741,575 % 2,282,000 14,510 0    N/A
   (OUNZ)1 Year Chart         OUNZ Van Eck Merk Gold Trust - $0.00 $8,613,000 397,164 % 1,616,000 50,392 0    N/A
   (ABEV)1 Year Chart         ABEV Companhia de Bebidas das Am... - $2.32 $8,297,000 3,385,447 % -1,439,000 -96,230 0    N/A
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR - $28.53 $7,991,000 287,648 % -1,170,000 -1,157 0    N/A
   (CEF)1 Year Chart         CEF Sprott Physical Gold & Silv... - $22.04 $7,655,000 349,244 % 762,000 -11,100 0    N/A
   (NTR)1 Year Chart         NTR Nutrien Ltd - $58.17 $6,230,000 112,927 % -377,000 -2,865 0    N/A
   (TFPM)1 Year Chart         TFPM Triple Flag Precious Metals... - $0.00 $6,063,000 419,635 % 477,000 0 0    N/A
   (SILV)1 Year Chart         SILV Silvercrest Metals Inc - $8.49 $3,995,000 599,901 % 140,000 11,442 0    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) - $2.58 $3,660,000 1,277,106 % -1,008,000 -55,382 0    N/A
   (AGI)1 Year Chart         AGI Alamos Gold Inc - $15.65 $3,624,000 245,529 % 343,000 1,559 0    N/A
   (FEMB)1 Year Chart         FEMB First Trust Emerging Market... - $0.00 $3,283,000 114,450 % 78,000 6,495 0    N/A
   (CCU)1 Year Chart         CCU Compania Cervecerias Unidas... - $12.61 $2,657,000 220,211 % -241,000 -8,995 0    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) - $33.94 $2,485,000 75,223 % -682,000 -3,386 0    N/A
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... - $6.56 $2,287,000 361,115 % -4,000 -714 0    N/A
   (EMX)1 Year Chart         EMX EMX Royalty Corp - $1.92 $2,187,000 3,967,056 % -2,061,000 -1,459,915 0    N/A
   (IGOV)1 Year Chart         IGOV iShares S&P/Citi Intl Treas... - $38.91 $1,923,000 47,663 % 42,000 2,993 0    N/A
   (SKM)1 Year Chart         SKM SK Telecom Co Ltd (ADR) - $21.33 $1,691,000 78,137 % -112,000 -5,784 0    N/A
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... - $9.53 $1,660,000 198,482 % 59,000 -1,371 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) - $98.53 $1,300,000 12,586 % 92,000 -357 0    N/A
   (BWX)1 Year Chart         BWX Spdr Brcly Cap Int Trs Bon - $21.73 $1,243,000 54,880 % 32,000 3,619 0    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... - $6.34 $1,207,000 174,079 % -14,000 -850 0    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. New $12.38 $1,200,000 121,112 % 1,200,000 121,112 0    N/A
   (DEO)1 Year Chart         DEO Diageo Plc (ADR) - $142.94 $1,194,000 8,149 % -4,000 -30 0    N/A
   (AU)1 Year Chart         AU AngloGold Ashanti Limited (... - $24.38 $998,000 44,934 % -404,000 -30,040 0    N/A
   (HLN)1 Year Chart         HLN Haleon plc - $8.24 $838,000 101,590 % -32,000 -3,732 0    N/A
   (DC)1 Year Chart         DC Dakota Gold Corp. - $2.63 $757,000 312,823 % -38,000 8,974 0    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... - $12.44 $745,000 60,502 % 35,000 15,809 0    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... - $16.87 $725,000 40,186 % -5,000 659 0    N/A
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units - $18.33 $694,000 48,399 % -135,000 -3,922 0    N/A
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) - $15.25 $635,000 41,119 % 472,000 27,619 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... - $8.70 $522,000 57,875 % -14,000 -2,492 0    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc - $1,693.97 $459,000 302 % -409,000 -248 0    N/A
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... - $149.26 $450,000 3,127 % 84,000 -237 0    N/A
   (SAP)1 Year Chart         SAP SAP AG (ADR) - $190.05 $411,000 2,028 % 5,000 -470 0    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF - $34.07 $349,000 10,501 % 46,000 700 0    N/A
   (AG)1 Year Chart         AG First Majestic Silver Corp - $7.29 $323,000 43,018 % 27,000 -5,233 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... - $127.42 $321,000 2,372 % 79,000 530 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) New $69.80 $321,000 4,843 % 321,000 4,843 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) New $37.80 $258,000 7,330 % 258,000 7,330 0    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp New $117.96 $257,000 2,202 % 257,000 2,202 0    N/A
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) - $16.94 $195,000 12,033 % -2,272,000 -158,343 0    N/A
   (KT)1 Year Chart         KT KT Corporation (ADR) - $13.11 $193,000 13,097 % -8,000 -983 0    N/A
   (T)1 Year Chart         T AT&T Corp New $17.17 $192,000 10,931 % 192,000 10,931 0    N/A
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... - $8.75 $128,000 12,360 % -10,000 -108 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) - $7.95 $108,000 11,582 % 16,000 71 0    N/A
   (VGZ)1 Year Chart         VGZ Vista Gold Corp - $0.54 $96,000 170,059 % -970,000 -2,187,236 0    N/A
   (WIT)1 Year Chart         WIT Wipro Limited (ADR) - $5.32 $82,000 13,845 % 7,000 864 0    N/A
   (EXK)1 Year Chart         EXK Endeavour Silver Corp - $3.32 $79,000 27,520 % 25,000 0 0    N/A
   (VOXR)1 Year Chart         VOXR Vox Royalty Ord Shs Closed $0.00 $0 0 0% 0 -58,350 0    N/A
      73 Records Found
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